DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
(-12%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
482
Increased
202
Reduced
754
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $9.14M | 0.22% |
144,836
+17,874
| +14% | +$1.13M |
|
77
Euronet Worldwide
EEFT
$3.72B
| $9.02M | 0.22% |
65,220
-9,404
| -13% | -$1.3M |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $8.86M | 0.21% |
24,308
+4,034
| +20% | +$1.47M |
|
79
Netflix
NFLX
$521B
| $8.75M | 0.21% |
16,770
-7,065
| -30% | -$3.69M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $8.6M | 0.21% |
41,761
-5,433
| -12% | -$1.12M |
|
81
Blackstone
BX
$131B
| $8.53M | 0.21% |
114,498
-90,120
| -44% | -$6.72M |
|
82
Estee Lauder
EL
$33.1B
| $8.52M | 0.21% |
29,275
-31,348
| -52% | -$9.12M |
|
83
Delta Air Lines
DAL
$40B
| $8.49M | 0.2% |
175,791
-500
| -0.3% | -$24.1K |
|
84
EOG Resources
EOG
$65.8B
| $8.36M | 0.2% |
115,238
-3,909
| -3% | -$284K |
|
85
Exxon Mobil
XOM
$477B
| $8.33M | 0.2% |
149,189
+39,837
| +36% | +$2.22M |
|
86
Tractor Supply
TSCO
$31.9B
| $8.27M | 0.2% |
46,710
-13,687
| -23% | -$2.42M |
|
87
Intercontinental Exchange
ICE
$100B
| $8.26M | 0.2% |
73,956
-69,444
| -48% | -$7.76M |
|
88
Philip Morris
PM
$254B
| $8.22M | 0.2% |
92,656
-7,986
| -8% | -$709K |
|
|
89
RTX Corp
RTX
$212B
| $7.77M | 0.19% |
100,539
+55,015
| +121% | +$4.25M |
|
90
Lockheed Martin
LMT
$105B
| $7.73M | 0.19% |
20,917
-23,363
| -53% | -$8.63M |
|
91
Roper Technologies
ROP
$56.4B
| $7.46M | 0.18% |
18,503
-3,753
| -17% | -$1.51M |
|
92
Costco
COST
$421B
| $7.42M | 0.18% |
21,037
-7,863
| -27% | -$2.77M |
|
93
Goldman Sachs
GS
$221B
| $7.36M | 0.18% |
22,492
-5,743
| -20% | -$1.88M |
|
94
Citigroup
C
$175B
| $7.34M | 0.18% |
100,830
-18,632
| -16% | -$1.36M |
|
95
Verisk Analytics
VRSK
$37.5B
| $7.28M | 0.18% |
41,177
-10,062
| -20% | -$1.78M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $7.15M | 0.17% |
33,250
-8,058
| -20% | -$1.73M |
|
97
Merck
MRK
$210B
| $7.02M | 0.17% |
91,006
-176,413
| -66% | -$13.6M |
|
98
Oracle
ORCL
$628B
| $6.96M | 0.17% |
99,209
-4,156
| -4% | -$292K |
|
99
Lowe's Companies
LOW
$146B
| $6.91M | 0.17% |
36,327
+14,310
| +65% | +$2.72M |
|
100
American Tower
AMT
$91.9B
| $6.84M | 0.16% |
28,618
-9,406
| -25% | -$2.25M |
|